Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DRINI-1 All 92,279,468.00 61 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 180,426 2021-12-22 2021-12-24 35521550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI NDERTIM BAZAMENT URA LAXHE KOPRAT FASHTI IBALL,MICOJ,AKT KOLAUDIMI DT 30.08.2019,URDHER 415 DT 23.11.2021,URDHER 445 DT 7.12.2021,CERT MARR NDORZIM 3058 DT 7.12.2021,PV 3058 DT 7.12.2021
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 3,674,995 2020-12-24 2020-12-29 38221550012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2155001 Bashkia Fushe-Arrez kodi 2155001 RIK.KANAL VADITES LAXH.FUSHAXHI UP 235 DT 6.8.2019,KONT 2965 DT 23.9.2019,FAT TAT 88 DT 23.12.2020,SITUAC DT 23.12.2020,NJF FIT SIPAS BULETIN NR 37 DT 16.09.2019
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 712,415 2020-11-25 2020-11-26 33121550012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia Fushe-Arrez kodi 2155001 RIK.CATIS GOD.PYJORE UP 244/5 DT 3.10.2019,KONT 3261 DT 18.10.2019,FAT TAT 86 DT 17.11.2020,SITUAC DT 16.11.2020,AKT MARR NDORZ 2910/1 DT 7.11.2020,NJF FIT & KLS SIT 7.10.2019
    Bashkia Puke (3330) DRINI-1 Puke 4,980,000 2020-09-29 2020-10-01 61321370012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2137001 Bashkia Puke kodi 2137001 SHPENZ KAMIONE DHE MJETE TRANSPORT TE RENDA KONT 1167/13 DT 18.08.2020,UP NR 151 DT 01.07.2020,FAT TAT 3,4 DT 19.09.2020,FH 37,38 DT 21.09.2020,PV KOLAUD DT 21.09.2020,KLASIFIKIM SISTEMI DT 03.08.2020
    Bashkia Puke (3330) DRINI-1 Puke 691,110 2020-09-29 2020-09-30 61421370012020 Shpenz. per rritjen e AQT - ndertesa administrative 2137001 Bashkia Puke kodi 2137001 RIK DHE SHTES AMBIENTESH QENDRA SOCILAE UP 141 DT 23.06.2020,KLS PERF DT 26.06.2020,KONT 1114/11 DT 15.07.2020,SIT PERF DT 01.09.2020,FAT TAT 2 DT 01.09.2020,AKT MARR NDORZ 1114/13 DT 23.09.2020
    Qarku Shkoder (3333) DRINI-1 Shkoder 59,640 2020-08-18 2020-08-19 17320330012020 Shpenzime per mirembajtjen e objekteve ndertimore 2033001 Shpenz mir objek-DAMT,UP10 dt14.07.20,ft of dt14.07.20,klas perf+njof fit dt17.07.20,fat1 ser90920451 dt22.07.20,pv dt22.07.20
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 226,260 2020-07-21 2020-07-22 20021550012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2155001 Bashkia Fushe-Arres likujdim 5% g.defekt objekti rikons ujesjell lagje Gere fshat Iballe,urdh marr dorz nr.227 dt 13.07.2020,cert perf marr dorz nr.1733/1 dt 14.07.2020,urdh nr.230 dt 16.07.2020
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 20,044,592 2020-03-09 2020-03-17 9310060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1834 dt 28.02.2020 Sit Nr.23, Sit nr 24, Situacion punimesh (Rehabilitimi) Fat Nr. 99 dt 27.12.2018 ser 64984881 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 563,925 2020-03-05 2020-03-09 7010060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1828 dt 28.02.2020 Sit Nr.17 Fat Nr. 78 dt 10.11.2018 ser 64984859 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 563,686 2020-03-05 2020-03-09 7210060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1829 dt 28.02.2020 Sit Nr.19 Fat Nr. 80 dt 11.11.2018 ser 64984861 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 564,754 2020-03-05 2020-03-09 7510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1832 dt 28.02.2020 Sit Nr.22 Fat Nr. 83 dt 13.11.2018 ser 64984864 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 561,692 2020-03-05 2020-03-09 6910060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1827 dt 28.02.2020 Sit Nr.16 Fat Nr. 77 dt 10.11.2018 ser 64984858 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 1,519,008 2020-03-05 2020-03-09 6810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1826 dt 28.02.2020 Sit Nr.15 Fat Nr. 65 dt 01.11.2018 ser 54603765 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 563,686 2020-03-05 2020-03-09 7110060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1826/1 dt 28.02.2020 Sit Nr.18 Fat Nr. 79 dt 11.11.2018 ser 64984860 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 565,756 2020-03-05 2020-03-09 7310060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1830 dt 28.02.2020 Sit Nr.20 Fat Nr. 81 dt 12.11.2018 ser 64984862 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 565,757 2020-03-05 2020-03-09 7410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1831 dt 28.02.2020 Sit Nr.21 Fat Nr. 82 dt 12.11.2018 ser 64984863 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 3,836,166 2019-10-11 2019-10-15 74010060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.8095/6 dt 11.10.2019 Sit Nr.14 Fat Nr. 43 dt 09.04.2018 ser 53207743 Kontrata ne vazhdim Nr.4549/5 dt 23.12.2016
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,682,697 2019-10-09 2019-10-11 28921550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 ndertim bazamenti te urave lagja koprat fshati iballe dhe fshati micoj up.88 dt.25.03.2019 kont.nr.1475 prot.dt.17.05.2019 f.tatimore shitje nr.69 dt.04.10.2019 sit,rel. sup. akt-m. dorzim dt 04.10.2019
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,745,397 2019-07-24 2019-07-30 22021550012019/1 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fushe Arrez kodi 2155001 Ndertim bazamenteve te urave lagje koprat fshati iballe dhe fsh.micoj up nr 88 dt.25.03.2019 kont.nr.1475 dt.17.05.2019 fat.tat sh nr 112 dt. 17.07.2019 sit. relacion superv
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,745,397 2019-07-18 2019-07-19 22021550012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe Arrez kodi 2155001 Ndertim bazamenteve te urave lagje koprat fshati iballe dhe fsh.micoj up nr 88 dt.25.03.2019 kont.nr.1475 dt.17.05.2019 fat.tat sh nr 112 dt. 17.07.2019 sit. relacion superv